AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$100M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$97.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.2M

Top Sells

1
+$96.4M
2
+$91.7M
3
+$82.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
+46
1352
$1K ﹤0.01%
45
1353
$1K ﹤0.01%
41
+29
1354
$1K ﹤0.01%
25
1355
$1K ﹤0.01%
21
+18
1356
$1K ﹤0.01%
+32
1357
$1K ﹤0.01%
+99
1358
$1K ﹤0.01%
+6
1359
$1K ﹤0.01%
+27
1360
$1K ﹤0.01%
10
+9
1361
$1K ﹤0.01%
+41
1362
$1K ﹤0.01%
33
-3,182,232
1363
$1K ﹤0.01%
+11
1364
$1K ﹤0.01%
+63
1365
$0 ﹤0.01%
+20
1366
$0 ﹤0.01%
18
+15
1367
$0 ﹤0.01%
+18
1368
$0 ﹤0.01%
+5
1369
– –
-9
1370
– –
-2,420
1371
$0 ﹤0.01%
11
1372
– –
-625
1373
$0 ﹤0.01%
20
1374
– –
-21
1375
$0 ﹤0.01%
+21
53 54
55
56 57